The CFO of a company focusing on re-refining process hired Sapling to build a financial model focused on modelling the build, operations, and financing of a new production facility in the US.
We develop a financial model outlining the development of the new facility (including construction schedule, financing structure, production ramp-up) as well as layering Head Office expenses and the development of other facilities in the future
The model also layered in various stress testing scenarios, modelling various pricing structures for the end product and product yields, and varying project timelines, as well as structuring a capitalization table and calculating returns by investor group (IRR and MOIC)
We worked with a lender to incorporate a complex debt sculpting loan structure with a debt service reserve account as well as key lender metrics, that was proposed by the lender to structure the deal.
A centralized, automated solution to reconcile revenues efficiently and provide reliable, actionable insights for finance and management teams.
A specialty finance lender hired Sapling to deliver a Field Exam Report and corresponding Exam Workbook for a specific client.
